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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : TOUKFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-06-30 | Complete |
| Name | TOUKFOOD |
| Siren | 332628999 |
| Closing | 2016-06-30 |
| Registry code | 6202 |
| Registration number | 974 |
| Management number | 1985B00145 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62520 Le touquet-Paris-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AP Buildings | 85 403.00 | 38 576.00 | 46 826.00 | 85 403.00 |
AR Technical installations, industrial equipment and tools | 75 694.00 | 54 804.00 | 20 889.00 | 75 694.00 |
AT Other tangible assets | 22 341.00 | 16 040.00 | 6 301.00 | 22 341.00 |
BH Other financial assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 683 971.00 | 109 421.00 | 574 550.00 | 683 971.00 |
BZ Other receivables | 203 883.00 | 203 883.00 | 203 883.00 | |
CF Cash and cash equivalents | 51 980.00 | 51 980.00 | 51 980.00 | |
CH Prepaid expenses | 2 685.00 | 2 685.00 | 2 685.00 | |
CJ TOTAL (II) | 258 548.00 | 258 548.00 | 258 548.00 | |
CO Grand total (0 to V) | 942 519.00 | 109 421.00 | 833 098.00 | 942 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 489.00 | 66 489.00 | ||
DD Legal reserve (1) | 6 649.00 | 6 649.00 | ||
DF Regulated reserves (1) | 180.00 | 180.00 | ||
DG Other reserves | 105 873.00 | 105 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953.00 | 5 953.00 | ||
DL TOTAL (I) | 185 144.00 | 185 144.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 827.00 | 189 827.00 | ||
DX Trade payables and related accounts | 424 148.00 | 424 148.00 | ||
DY Tax and social security liabilities | 29 526.00 | 29 526.00 | ||
EA Other liabilities | 4 453.00 | 4 453.00 | ||
EC TOTAL (IV) | 647 954.00 | 647 954.00 | ||
EE Grand total (I to V) | 833 098.00 | 833 098.00 | ||
EG Accrued income and payables due within one year | 565 495.00 | 565 495.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 681 049.00 | 2 922.00 | 681 049.00 | |
I3 DECREASES Total Financial Fixed Assets | 534.00 | |||
I4 DECREASES Grand Total | 683 971.00 | |||
IO DECREASES Total including other intangible assets | 500 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 183 437.00 | |||
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | 500 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 180 515.00 | 2 922.00 | 180 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | 534.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 302.00 | 23 118.00 | 86 302.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 302.00 | 23 118.00 | 86 302.00 | |
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